| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:25:05 | 4p | 32,300 | £1,292.00 | O | Sell |
| 27/06/2025 | 15:27:02 | 3p | 2,824 | £84.72 | O | Sell |
| 27/06/2025 | 15:26:04 | 3p | 2,782 | £83.46 | O | Sell |
| 27/06/2025 | 15:26:03 | 3p | 3,483 | £104.49 | O | Sell |
| 27/06/2025 | 14:54:05 | 4p | 20,380 | £815.20 | O | Sell |
| 27/06/2025 | 14:07:00 | 3p | 719 | £21.57 | O | Sell |
| 27/06/2025 | 11:46:04 | 4p | 7,119 | £284.76 | O | Sell |
| 27/06/2025 | 09:22:04 | 4p | 100,000 | £4,000.00 | O | Buy |
| 27/06/2025 | 09:06:00 | 3p | 32,357 | £970.71 | O | Sell |
| 27/06/2025 | 09:00:00 | 4p | 2,565 | £102.60 | O | Buy |
| 27/06/2025 | 08:58:04 | 3p | 4,444 | £133.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |